| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/24 | 17:20:17 | 27 Nov 2024 | Kepler Trust Intelligence: Event Recording | |
| 27/11/24 | 12:05:09 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:54:57 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 12:37:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:56:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:43 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:19:17 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:18:57 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 13:17:43 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:35:59 | 14 Nov 2024 | Portfolio update | |
| 14/11/24 | 15:54:51 | 14 Nov 2024 | Monthly Factsheet | |
| 14/11/24 | 13:23:54 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:46:24 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:01:04 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:32:13 | 11 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 07:00:10 | 11 Nov 2024 | Kepler Trust Intelligence: New Research | |
| 08/11/24 | 12:53:39 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:39:37 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 13:15:53 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 12:51:32 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:19:29 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:16:18 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 10:35:59 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:28:11 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:49:41 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:37:12 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:16:22 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 12:28:43 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 12:04:01 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:05:30 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:49:09 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:02:07 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:59:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 13:23:11 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:26:16 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 14:41:18 | 14 Oct 2024 | Portfolio update | |
| 14/10/24 | 13:59:41 | 14 Oct 2024 | Monthly Factsheet | |
| 14/10/24 | 11:56:06 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:21:40 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:35:58 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:54:49 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 13:43:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:16:39 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:03:57 | 4 Oct 2024 | Director/PDMR Shareholding | |
| 04/10/24 | 12:53:56 | 4 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 11:54:25 | 4 Oct 2024 | Directorate Change | |
| 03/10/24 | 12:11:17 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:02:19 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:53:47 | 1 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/24 | 17:20:17 | 27 Nov 2024 | Kepler Trust Intelligence: Event Recording | |
| 27/11/24 | 12:05:09 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:54:57 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 12:37:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:56:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:43 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:19:17 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:18:57 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 13:17:43 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:35:59 | 14 Nov 2024 | Portfolio update | |
| 14/11/24 | 15:54:51 | 14 Nov 2024 | Monthly Factsheet | |
| 14/11/24 | 13:23:54 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:46:24 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:01:04 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:32:13 | 11 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 07:00:10 | 11 Nov 2024 | Kepler Trust Intelligence: New Research | |
| 08/11/24 | 12:53:39 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:39:37 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 13:15:53 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 12:51:32 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:19:29 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:16:18 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 10:35:59 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:28:11 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:49:41 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:37:12 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:16:22 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 12:28:43 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 12:04:01 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:05:30 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:49:09 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:02:07 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:59:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 13:23:11 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:26:16 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 14:41:18 | 14 Oct 2024 | Portfolio update | |
| 14/10/24 | 13:59:41 | 14 Oct 2024 | Monthly Factsheet | |
| 14/10/24 | 11:56:06 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:21:40 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:35:58 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:54:49 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 13:43:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:16:39 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:03:57 | 4 Oct 2024 | Director/PDMR Shareholding | |
| 04/10/24 | 12:53:56 | 4 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 11:54:25 | 4 Oct 2024 | Directorate Change | |
| 03/10/24 | 12:11:17 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:02:19 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:53:47 | 1 Oct 2024 | Net Asset Value(s) |
